Calabasas, CACIK 17031481 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 146.7K | $32.62M | 17.8% | +146.7K | New Position |
| 2 | Elemental Rty Corp | 1.71M | $28.91M | 15.8% | +1.71M | New Position |
| 3 | Iamgold Corp | 1.23M | $20.33M | 11.1% | +1.23M | New Position |
| 4 |
| 402.6K |
| $14.46M |
| 7.9% |
| +402.6K |
| New Position |
| 5 | Barrick Mng Corp | 275.0K | $11.98M | 6.5% | +275.0K | New Position |
| 6 | Warrior Met Coal Inc | 99.0K | $8.73M | 4.8% | +99.0K | New Position |
| 7 | Centerra Gold Inc | 605.6K | $8.72M | 4.8% | +605.6K | New Position |
| 8 | Wheaton Precious Metals Corp | 71.6K | $8.41M | 4.6% | +71.6K | New Position |
| 9 | Nexgen Energy Ltd | 902.5K | $8.30M | 4.5% | +902.5K | New Position |
| 10 | Or Royalties Inc. | 195.7K | $6.93M | 3.8% | +195.7K | New Position |
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